Schonfeld Strategic Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
72,181
+18,126
| +34% | +$2.89M | 0.08% | 261 |
|
|
2025
Q1 | $9.21M | Buy |
54,055
+33,862
| +168% | +$5.77M | 0.06% | 307 |
|
|
2024
Q4 | $3.39M | Sell |
20,193
-64,317
| -76% | -$10.8M | 0.02% | 582 |
|
|
2024
Q3 | $14.6M | Buy |
84,510
+32,925
| +64% | +$5.7M | 0.1% | 171 |
|
|
2024
Q2 | $8.51M | Buy |
51,585
+44,935
| +676% | +$7.41M | 0.05% | 349 |
|
|
2024
Q1 | $1.08M | Sell |
6,650
-33,310
| -83% | -$5.4M | 0.01% | 1035 |
|
|
2023
Q4 | $5.86M | Sell |
39,960
-438
| -1% | -$64.2K | 0.04% | 440 |
|
|
2023
Q3 | $5.89M | Sell |
40,398
-278,556
| -87% | -$40.6M | 0.05% | 431 |
|
|
2023
Q2 | $48.4M | Buy |
318,954
+310,818
| +3,820% | +$47.2M | 0.42% | 31 |
|
|
2023
Q1 | $1.21M | Sell |
8,136
-445,358
| -98% | -$66.2M | 0.01% | 869 |
|
|
2022
Q4 | $68.7M | Buy |
453,494
+297,490
| +191% | +$45.1M | 0.57% | 20 |
|
|
2022
Q3 | $19.7M | Buy |
156,004
+120,904
| +344% | +$15.3M | 0.16% | 171 |
|
|
2022
Q2 | $5.05M | Buy |
35,100
+22,235
| +173% | +$3.2M | 0.05% | 432 |
|
|
2022
Q1 | $1.97M | Sell |
12,865
-46,344
| -78% | -$7.08M | 0.02% | 694 |
|
|
2021
Q4 | $9.69M | Sell |
59,209
-16,175
| -21% | -$2.65M | 0.09% | 274 |
|
|
2021
Q3 | $10.5M | Buy |
75,384
+24,584
| +48% | +$3.44M | 0.11% | 216 |
|
|
2021
Q2 | $6.86M | Buy |
50,800
+41,320
| +436% | +$5.58M | 0.07% | 364 |
|
|
2021
Q1 | $1.28M | Sell |
9,480
-6,120
| -39% | -$829K | 0.02% | 769 |
|
|
2020
Q4 | $2.17M | Sell |
15,600
-65,819
| -81% | -$9.16M | 0.03% | 552 |
|
|
2020
Q3 | $11.3M | Buy |
81,419
+11,815
| +17% | +$1.64M | 0.22% | 109 |
|
|
2020
Q2 | $8.32M | Buy |
69,604
+45,747
| +192% | +$5.47M | 0.21% | 115 |
|
|
2020
Q1 | $2.62M | Sell |
23,857
-44,488
| -65% | -$4.89M | 0.17% | 145 |
|
|
2019
Q4 | $8.54M | Sell |
68,345
-36,512
| -35% | -$4.56M | 0.21% | 124 |
|
|
2019
Q3 | $13M | Buy |
104,857
+96,057
| +1,092% | +$11.9M | 0.38% | 81 |
|
|
2019
Q2 | $965K | Buy |
+8,800
| New | +$965K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-8,658
| Closed | -$721K | – | 1195 |
|
|
2018
Q3 | $721K | Buy |
+8,658
| New | +$721K | 0.03% | 501 |
|
|
2017
Q3 | – | Sell |
-5,884
| Closed | -$513K | – | 720 |
|
|
2017
Q2 | $513K | Buy |
5,884
+3,280
| +126% | +$286K | 0.05% | 386 |
|
|
2017
Q1 | $234K | Buy |
+2,604
| New | +$234K | 0.02% | 519 |
|
|
2016
Q4 | – | Sell |
-17,661
| Closed | -$1.59M | – | 632 |
|
|
2016
Q3 | $1.59M | Buy |
17,661
+13,489
| +323% | +$1.21M | 0.27% | 96 |
|
|
2016
Q2 | $353K | Buy |
+4,172
| New | +$353K | 0.08% | 287 |
|